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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
+$14.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
48.92%
Holding
1,139
New
83
Increased
349
Reduced
283
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
5
KO icon
Coca-Cola
KO
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Staples 14.23%
3 Financials 8.98%
4 Healthcare 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$25.2M 0.65%
222,119
-1,048
-0.5% -$116K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 0.63%
217,530
+206,477
+1,868% +$22.9M
GE icon
28
GE Aerospace
GE
$367B
$22.5M 0.58%
189,427
-7,722
-4% -$919K
MSFT icon
29
Microsoft
MSFT
$2.84T
$22.5M 0.58%
553,769
+40,514
+8% +$1.76M
GIS icon
30
General Mills
GIS
$19.2B
$22M 0.57%
389,276
-4,860
-1% -$259K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.9M 0.54%
159,815
-130,574
-45% -$17M
GPC icon
32
Genuine Parts
GPC
$17.1B
$20.5M 0.53%
220,190
+4,052
+2% +$390K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$20.4M 0.53%
261,779
+30,990
+13% +$2.45M
MRK icon
34
Merck
MRK
$324B
$20.1M 0.52%
366,728
+18,263
+5% +$1.03M
CVX icon
35
Chevron
CVX
$388B
$20M 0.52%
191,253
+1,221
+0.6% +$130K
IEV icon
36
iShares Europe ETF
IEV
$1.63B
$19.5M 0.5%
440,488
+36,600
+9% +$1.6M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.3M 0.5%
177,776
+10,201
+6% +$1.1M
JPM icon
38
JPMorgan Chase
JPM
$939B
$18.3M 0.47%
302,193
+8,230
+3% +$487K
INTC icon
39
Intel
INTC
$466B
$18.1M 0.47%
579,582
+20,062
+4% +$677K
PFE icon
40
Pfizer
PFE
$140B
$17.9M 0.46%
541,457
+1,413
+0.3% +$44.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$16.4M 0.42%
255,250
-746
-0.3% -$46.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.8M 0.41%
186,743
+172,302
+1,193% +$14.6M
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15.4M 0.4%
583,541
+18,160
+3% +$469K
PEP icon
44
PepsiCo
PEP
$186B
$14.7M 0.38%
153,180
+4,399
+3% +$426K
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.6M 0.38%
553,454
+18,434
+3% +$483K
VZ icon
46
Verizon
VZ
$194B
$14.4M 0.37%
295,225
+9,307
+3% +$449K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.9M 0.36%
252,628
+9,716
+4% +$506K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.36%
501,754
+72,639
+17% +$1.95M
IBM icon
49
IBM
IBM
$202B
$13.8M 0.36%
89,915
+568
+0.6% +$86.2K
CB
50
DELISTED
CHUBB CORPORATION
CB
$13.7M 0.35%
135,983
-16
-0% -$1.62K
1
2
3 4 5

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WIM
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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Synovus Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Synovus Financial held 1,139 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synovus Financial's Q1 2015 filing shows 83 new, 349 increased, 283 reduced and 86 closed positions. Its largest new stake was Staples Inc: 79,465 shares worth $1.29M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2015 buy was Staples Inc: 79,465 shares worth $1.29M.
  • Synovus Financial added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $22.9M increase.
  • Synovus Financial's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19M.
  • Synovus Financial fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.93M.
  • Synovus Financial's ten largest holdings make up 49% of its $3.88B portfolio in Q1 2015.
  • Synovus Financial opened 83 new positions and closed 86 in Q1 2015.
  • Synovus Financial's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Synovus Financial's 13F filing for Q1 2015, filed 8 May 2015.